招商穩(wěn)健平衡混合C基金凈值查詢(012964)
今天最新凈值
1.2882
0.0232 1.8300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2855
0.0012 0.0907%
- 累計(jì)凈值：1.2882
- 成立日期：2021-10-19
- 基金類型：混合型-平衡
- 成立份額：
- 最近份額：0.8841億
- 最近資產(chǎn)：0.44億元
- 基金公司：招商基金
- 基金經(jīng)理：李崟
近半年,招商穩(wěn)健平衡混合C(012964)基金累計(jì)收益率7.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012964 |
招商穩(wěn)健平衡混合C |
1.2843 |
1.2843 |
1.2882 |
1.2882 |
-0.0039 |
-0.30% |
| 2025-05-21 |
012964 |
招商穩(wěn)健平衡混合C |
1.2882 |
1.2882 |
1.2650 |
1.2650 |
0.0232 |
1.83% |
| 2025-05-20 |
012964 |
招商穩(wěn)健平衡混合C |
1.2650 |
1.2650 |
1.2548 |
1.2548 |
0.0102 |
0.81% |
| 2025-05-19 |
012964 |
招商穩(wěn)健平衡混合C |
1.2548 |
1.2548 |
1.2541 |
1.2541 |
0.0007 |
0.06% |
| 2025-05-16 |
012964 |
招商穩(wěn)健平衡混合C |
1.2541 |
1.2541 |
1.2524 |
1.2524 |
0.0017 |
0.14% |
| 2025-05-15 |
012964 |
招商穩(wěn)健平衡混合C |
1.2524 |
1.2524 |
1.2625 |
1.2625 |
-0.0101 |
-0.80% |
| 2025-05-14 |
012964 |
招商穩(wěn)健平衡混合C |
1.2625 |
1.2625 |
1.2609 |
1.2609 |
0.0016 |
0.13% |
| 2025-05-13 |
012964 |
招商穩(wěn)健平衡混合C |
1.2609 |
1.2609 |
1.2522 |
1.2522 |
0.0087 |
0.69% |
| 2025-05-12 |
012964 |
招商穩(wěn)健平衡混合C |
1.2522 |
1.2522 |
1.2652 |
1.2652 |
-0.0130 |
-1.03% |
| 2025-05-09 |
012964 |
招商穩(wěn)健平衡混合C |
1.2652 |
1.2652 |
1.2707 |
1.2707 |
-0.0055 |
-0.43% |
|
|
| 2025-05-08 |
012964 |
招商穩(wěn)健平衡混合C |
1.2707 |
1.2707 |
1.2784 |
1.2784 |
-0.0077 |
-0.60% |
| 2025-05-07 |
012964 |
招商穩(wěn)健平衡混合C |
1.2784 |
1.2784 |
1.2797 |
1.2797 |
-0.0013 |
-0.10% |
| 2025-05-06 |
012964 |
招商穩(wěn)健平衡混合C |
1.2797 |
1.2797 |
1.2671 |
1.2671 |
0.0126 |
0.99% |
| 2025-04-30 |
012964 |
招商穩(wěn)健平衡混合C |
1.2671 |
1.2671 |
1.2648 |
1.2648 |
0.0023 |
0.18% |
| 2025-04-29 |
012964 |
招商穩(wěn)健平衡混合C |
1.2648 |
1.2648 |
1.2664 |
1.2664 |
-0.0016 |
-0.13% |
| 2025-04-28 |
012964 |
招商穩(wěn)健平衡混合C |
1.2664 |
1.2664 |
1.2802 |
1.2802 |
-0.0138 |
-1.08% |
| 2025-04-25 |
012964 |
招商穩(wěn)健平衡混合C |
1.2802 |
1.2802 |
1.2901 |
1.2901 |
-0.0099 |
-0.77% |
| 2025-04-24 |
012964 |
招商穩(wěn)健平衡混合C |
1.2901 |
1.2901 |
1.2833 |
1.2833 |
0.0068 |
0.53% |
| 2025-04-23 |
012964 |
招商穩(wěn)健平衡混合C |
1.2833 |
1.2833 |
1.3110 |
1.3110 |
-0.0277 |
-2.11% |
| 2025-04-22 |
012964 |
招商穩(wěn)健平衡混合C |
1.3110 |
1.3110 |
1.2921 |
1.2921 |
0.0189 |
1.46% |
| 2025-04-21 |
012964 |
招商穩(wěn)健平衡混合C |
1.2921 |
1.2921 |
1.2836 |
1.2836 |
0.0085 |
0.66% |
| 2025-04-18 |
012964 |
招商穩(wěn)健平衡混合C |
1.2836 |
1.2836 |
1.2877 |
1.2877 |
-0.0041 |
-0.32% |
| 2025-04-17 |
012964 |
招商穩(wěn)健平衡混合C |
1.2877 |
1.2877 |
1.2859 |
1.2859 |
0.0018 |
0.14% |
| 2025-04-16 |
012964 |
招商穩(wěn)健平衡混合C |
1.2859 |
1.2859 |
1.2686 |
1.2686 |
0.0173 |
1.36% |
| 2025-04-15 |
012964 |
招商穩(wěn)健平衡混合C |
1.2686 |
1.2686 |
1.2695 |
1.2695 |
-0.0009 |
-0.07% |
|
|
| 2025-04-14 |
012964 |
招商穩(wěn)健平衡混合C |
1.2695 |
1.2695 |
1.2487 |
1.2487 |
0.0208 |
1.67% |
| 2025-04-11 |
012964 |
招商穩(wěn)健平衡混合C |
1.2487 |
1.2487 |
1.2294 |
1.2294 |
0.0193 |
1.57% |
| 2025-04-10 |
012964 |
招商穩(wěn)健平衡混合C |
1.2294 |
1.2294 |
1.2019 |
1.2019 |
0.0275 |
2.29% |
| 2025-04-09 |
012964 |
招商穩(wěn)健平衡混合C |
1.2019 |
1.2019 |
1.1778 |
1.1778 |
0.0241 |
2.05% |
| 2025-04-08 |
012964 |
招商穩(wěn)健平衡混合C |
1.1778 |
1.1778 |
1.1536 |
1.1536 |
0.0242 |
2.10% |
| 2025-04-07 |
012964 |
招商穩(wěn)健平衡混合C |
1.1536 |
1.1536 |
1.2322 |
1.2322 |
-0.0786 |
-6.38% |
| 2025-04-03 |
012964 |
招商穩(wěn)健平衡混合C |
1.2322 |
1.2322 |
1.2265 |
1.2265 |
0.0057 |
0.46% |
| 2025-04-02 |
012964 |
招商穩(wěn)健平衡混合C |
1.2265 |
1.2265 |
1.2310 |
1.2310 |
-0.0045 |
-0.37% |
| 2025-04-01 |
012964 |
招商穩(wěn)健平衡混合C |
1.2310 |
1.2310 |
1.2313 |
1.2313 |
-0.0003 |
-0.02% |
| 2025-03-31 |
012964 |
招商穩(wěn)健平衡混合C |
1.2313 |
1.2313 |
1.2322 |
1.2322 |
-0.0009 |
-0.07% |
| 2025-03-28 |
012964 |
招商穩(wěn)健平衡混合C |
1.2322 |
1.2322 |
1.2286 |
1.2286 |
0.0036 |
0.29% |
| 2025-03-27 |
012964 |
招商穩(wěn)健平衡混合C |
1.2286 |
1.2286 |
1.2173 |
1.2173 |
0.0113 |
0.93% |
| 2025-03-26 |
012964 |
招商穩(wěn)健平衡混合C |
1.2173 |
1.2173 |
1.2155 |
1.2155 |
0.0018 |
0.15% |
| 2025-03-25 |
012964 |
招商穩(wěn)健平衡混合C |
1.2155 |
1.2155 |
1.2191 |
1.2191 |
-0.0036 |
-0.30% |
| 2025-03-24 |
012964 |
招商穩(wěn)健平衡混合C |
1.2191 |
1.2191 |
1.2192 |
1.2192 |
-0.0001 |
-0.01% |
| 2025-03-21 |
012964 |
招商穩(wěn)健平衡混合C |
1.2192 |
1.2192 |
1.2375 |
1.2375 |
-0.0183 |
-1.48% |
| 2025-03-20 |
012964 |
招商穩(wěn)健平衡混合C |
1.2375 |
1.2375 |
1.2508 |
1.2508 |
-0.0133 |
-1.06% |
| 2025-03-19 |
012964 |
招商穩(wěn)健平衡混合C |
1.2508 |
1.2508 |
1.2511 |
1.2511 |
-0.0003 |
-0.02% |
| 2025-03-18 |
012964 |
招商穩(wěn)健平衡混合C |
1.2511 |
1.2511 |
1.2363 |
1.2363 |
0.0148 |
1.20% |
| 2025-03-17 |
012964 |
招商穩(wěn)健平衡混合C |
1.2363 |
1.2363 |
1.2305 |
1.2305 |
0.0058 |
0.47% |
| 2025-03-14 |
012964 |
招商穩(wěn)健平衡混合C |
1.2305 |
1.2305 |
1.2060 |
1.2060 |
0.0245 |
2.03% |
| 2025-03-13 |
012964 |
招商穩(wěn)健平衡混合C |
1.2060 |
1.2060 |
1.2071 |
1.2071 |
-0.0011 |
-0.09% |
| 2025-03-12 |
012964 |
招商穩(wěn)健平衡混合C |
1.2071 |
1.2071 |
1.2097 |
1.2097 |
-0.0026 |
-0.21% |
| 2025-03-11 |
012964 |
招商穩(wěn)健平衡混合C |
1.2097 |
1.2097 |
1.2111 |
1.2111 |
-0.0014 |
-0.12% |
| 2025-03-10 |
012964 |
招商穩(wěn)健平衡混合C |
1.2111 |
1.2111 |
1.2176 |
1.2176 |
-0.0065 |
-0.53% |
| 2025-03-07 |
012964 |
招商穩(wěn)健平衡混合C |
1.2176 |
1.2176 |
1.2217 |
1.2217 |
-0.0041 |
-0.34% |
| 2025-03-06 |
012964 |
招商穩(wěn)健平衡混合C |
1.2217 |
1.2217 |
1.2060 |
1.2060 |
0.0157 |
1.30% |
| 2025-03-05 |
012964 |
招商穩(wěn)健平衡混合C |
1.2060 |
1.2060 |
1.2021 |
1.2021 |
0.0039 |
0.32% |
| 2025-03-04 |
012964 |
招商穩(wěn)健平衡混合C |
1.2021 |
1.2021 |
1.1964 |
1.1964 |
0.0057 |
0.48% |
| 2025-03-03 |
012964 |
招商穩(wěn)健平衡混合C |
1.1964 |
1.1964 |
1.1912 |
1.1912 |
0.0052 |
0.44% |
| 2025-02-28 |
012964 |
招商穩(wěn)健平衡混合C |
1.1912 |
1.1912 |
1.2112 |
1.2112 |
-0.0200 |
-1.65% |
| 2025-02-27 |
012964 |
招商穩(wěn)健平衡混合C |
1.2112 |
1.2112 |
1.2094 |
1.2094 |
0.0018 |
0.15% |
| 2025-02-26 |
012964 |
招商穩(wěn)健平衡混合C |
1.2094 |
1.2094 |
1.1884 |
1.1884 |
0.0210 |
1.77% |
| 2025-02-25 |
012964 |
招商穩(wěn)健平衡混合C |
1.1884 |
1.1884 |
1.1962 |
1.1962 |
-0.0078 |
-0.65% |
| 2025-02-24 |
012964 |
招商穩(wěn)健平衡混合C |
1.1962 |
1.1962 |
1.1884 |
1.1884 |
0.0078 |
0.66% |
| 2025-02-21 |
012964 |
招商穩(wěn)健平衡混合C |
1.1884 |
1.1884 |
1.1849 |
1.1849 |
0.0035 |
0.30% |
| 2025-02-20 |
012964 |
招商穩(wěn)健平衡混合C |
1.1849 |
1.1849 |
1.1906 |
1.1906 |
-0.0057 |
-0.48% |
| 2025-02-19 |
012964 |
招商穩(wěn)健平衡混合C |
1.1906 |
1.1906 |
1.1875 |
1.1875 |
0.0031 |
0.26% |
| 2025-02-18 |
012964 |
招商穩(wěn)健平衡混合C |
1.1875 |
1.1875 |
1.1898 |
1.1898 |
-0.0023 |
-0.19% |
| 2025-02-17 |
012964 |
招商穩(wěn)健平衡混合C |
1.1898 |
1.1898 |
1.1950 |
1.1950 |
-0.0052 |
-0.44% |
| 2025-02-14 |
012964 |
招商穩(wěn)健平衡混合C |
1.1950 |
1.1950 |
1.1837 |
1.1837 |
0.0113 |
0.95% |
| 2025-02-13 |
012964 |
招商穩(wěn)健平衡混合C |
1.1837 |
1.1837 |
1.1930 |
1.1930 |
-0.0093 |
-0.78% |
| 2025-02-12 |
012964 |
招商穩(wěn)健平衡混合C |
1.1930 |
1.1930 |
1.1789 |
1.1789 |
0.0141 |
1.20% |
| 2025-02-11 |
012964 |
招商穩(wěn)健平衡混合C |
1.1789 |
1.1789 |
1.1866 |
1.1866 |
-0.0077 |
-0.65% |
| 2025-02-10 |
012964 |
招商穩(wěn)健平衡混合C |
1.1866 |
1.1866 |
1.1796 |
1.1796 |
0.0070 |
0.59% |
| 2025-02-07 |
012964 |
招商穩(wěn)健平衡混合C |
1.1796 |
1.1796 |
1.1659 |
1.1659 |
0.0137 |
1.18% |
| 2025-02-06 |
012964 |
招商穩(wěn)健平衡混合C |
1.1659 |
1.1659 |
1.1613 |
1.1613 |
0.0046 |
0.40% |
| 2025-02-05 |
012964 |
招商穩(wěn)健平衡混合C |
1.1613 |
1.1613 |
1.1595 |
1.1595 |
0.0018 |
0.16% |
| 2025-01-27 |
012964 |
招商穩(wěn)健平衡混合C |
1.1595 |
1.1595 |
1.1578 |
1.1578 |
0.0017 |
0.15% |
| 2025-01-22 |
012964 |
招商穩(wěn)健平衡混合C |
1.1544 |
1.1544 |
1.1679 |
1.1679 |
-0.0135 |
-1.16% |
| 2025-01-14 |
012964 |
招商穩(wěn)健平衡混合C |
1.1556 |
1.1556 |
1.1413 |
1.1413 |
0.0143 |
1.25% |
| 2025-01-13 |
012964 |
招商穩(wěn)健平衡混合C |
1.1413 |
1.1413 |
1.1306 |
1.1306 |
0.0107 |
0.95% |
| 2025-01-10 |
012964 |
招商穩(wěn)健平衡混合C |
1.1306 |
1.1306 |
1.1404 |
1.1404 |
-0.0098 |
-0.86% |
| 2025-01-09 |
012964 |
招商穩(wěn)健平衡混合C |
1.1404 |
1.1404 |
1.1457 |
1.1457 |
-0.0053 |
-0.46% |
| 2025-01-08 |
012964 |
招商穩(wěn)健平衡混合C |
1.1457 |
1.1457 |
1.1451 |
1.1451 |
0.0006 |
0.05% |
| 2025-01-07 |
012964 |
招商穩(wěn)健平衡混合C |
1.1451 |
1.1451 |
1.1420 |
1.1420 |
0.0031 |
0.27% |
| 2025-01-06 |
012964 |
招商穩(wěn)健平衡混合C |
1.1420 |
1.1420 |
1.1407 |
1.1407 |
0.0013 |
0.11% |
| 2025-01-03 |
012964 |
招商穩(wěn)健平衡混合C |
1.1407 |
1.1407 |
1.1430 |
1.1430 |
-0.0023 |
-0.20% |
| 2025-01-02 |
012964 |
招商穩(wěn)健平衡混合C |
1.1430 |
1.1430 |
1.1574 |
1.1574 |
-0.0144 |
-1.24% |
| 2024-12-31 |
012964 |
招商穩(wěn)健平衡混合C |
1.1574 |
1.1574 |
1.1634 |
1.1634 |
-0.0060 |
-0.52% |
| 2024-12-26 |
012964 |
招商穩(wěn)健平衡混合C |
1.1659 |
1.1659 |
1.1664 |
1.1664 |
-0.0005 |
-0.04% |
| 2024-12-25 |
012964 |
招商穩(wěn)健平衡混合C |
1.1664 |
1.1664 |
1.1681 |
1.1681 |
-0.0017 |
-0.15% |
| 2024-12-24 |
012964 |
招商穩(wěn)健平衡混合C |
1.1681 |
1.1681 |
1.1570 |
1.1570 |
0.0111 |
0.96% |
| 2024-12-23 |
012964 |
招商穩(wěn)健平衡混合C |
1.1570 |
1.1570 |
1.1525 |
1.1525 |
0.0045 |
0.39% |
| 2024-12-20 |
012964 |
招商穩(wěn)健平衡混合C |
1.1525 |
1.1525 |
1.1579 |
1.1579 |
-0.0054 |
-0.47% |
| 2024-12-19 |
012964 |
招商穩(wěn)健平衡混合C |
1.1579 |
1.1579 |
1.1648 |
1.1648 |
-0.0069 |
-0.59% |
| 2024-12-18 |
012964 |
招商穩(wěn)健平衡混合C |
1.1648 |
1.1648 |
1.1611 |
1.1611 |
0.0037 |
0.32% |
| 2024-12-17 |
012964 |
招商穩(wěn)健平衡混合C |
1.1611 |
1.1611 |
1.1664 |
1.1664 |
-0.0053 |
-0.45% |
| 2024-12-16 |
012964 |
招商穩(wěn)健平衡混合C |
1.1664 |
1.1664 |
1.1797 |
1.1797 |
-0.0133 |
-1.13% |
| 2024-12-13 |
012964 |
招商穩(wěn)健平衡混合C |
1.1797 |
1.1797 |
1.2044 |
1.2044 |
-0.0247 |
-2.05% |
| 2024-12-12 |
012964 |
招商穩(wěn)健平衡混合C |
1.2044 |
1.2044 |
1.1953 |
1.1953 |
0.0091 |
0.76% |
| 2024-12-11 |
012964 |
招商穩(wěn)健平衡混合C |
1.1953 |
1.1953 |
1.1930 |
1.1930 |
0.0023 |
0.19% |
| 2024-12-10 |
012964 |
招商穩(wěn)健平衡混合C |
1.1930 |
1.1930 |
1.1963 |
1.1963 |
-0.0033 |
-0.28% |
| 2024-12-09 |
012964 |
招商穩(wěn)健平衡混合C |
1.1963 |
1.1963 |
1.1882 |
1.1882 |
0.0081 |
0.68% |
| 2024-12-06 |
012964 |
招商穩(wěn)健平衡混合C |
1.1882 |
1.1882 |
1.1794 |
1.1794 |
0.0088 |
0.75% |
| 2024-12-05 |
012964 |
招商穩(wěn)健平衡混合C |
1.1794 |
1.1794 |
1.1850 |
1.1850 |
-0.0056 |
-0.47% |
| 2024-12-04 |
012964 |
招商穩(wěn)健平衡混合C |
1.1850 |
1.1850 |
1.1895 |
1.1895 |
-0.0045 |
-0.38% |
| 2024-12-03 |
012964 |
招商穩(wěn)健平衡混合C |
1.1895 |
1.1895 |
1.1849 |
1.1849 |
0.0046 |
0.39% |
| 2024-12-02 |
012964 |
招商穩(wěn)健平衡混合C |
1.1849 |
1.1849 |
1.1821 |
1.1821 |
0.0028 |
0.24% |
| 2024-11-29 |
012964 |
招商穩(wěn)健平衡混合C |
1.1821 |
1.1821 |
1.1741 |
1.1741 |
0.0080 |
0.68% |
| 2024-11-28 |
012964 |
招商穩(wěn)健平衡混合C |
1.1741 |
1.1741 |
1.1810 |
1.1810 |
-0.0069 |
-0.58% |
| 2024-11-27 |
012964 |
招商穩(wěn)健平衡混合C |
1.1810 |
1.1810 |
1.1672 |
1.1672 |
0.0138 |
1.18% |
| 2024-11-26 |
012964 |
招商穩(wěn)健平衡混合C |
1.1672 |
1.1672 |
1.1652 |
1.1652 |
0.0020 |
0.17% |
| 2024-11-25 |
012964 |
招商穩(wěn)健平衡混合C |
1.1652 |
1.1652 |
1.1655 |
1.1655 |
-0.0003 |
-0.03% |
